DSE:DOMINAGE Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	14.1	9.5	79.16	177.84	151	292.24
Cash & Short-Term Investments	14.1	9.5	79.16	177.84	151	292.24
Cash Growth	63.10%	-88.00%	-55.49%	17.77%	-48.33%	3025.97%
Accounts Receivable	288.97	298.38	219.74	154.95	159.96	167.57
Other Receivables	-	0.09	0.19	2.07	9.18	7.85
Receivables	288.97	298.47	219.93	157.02	169.14	175.42
Inventory	338.35	324.23	348.62	369.07	357.08	382.73
Other Current Assets	83.35	84.35	74.37	63.42	185.47	134.27
Total Current Assets	724.78	716.55	722.09	767.36	862.69	984.66
Property, Plant & Equipment	1,122	1,122	1,067	1,031	904.29	818.41
Other Long-Term Assets	103.78	118.1	164.89	172.22	192.69	221.21
Total Assets	1,951	1,957	1,954	1,971	1,960	2,024
Accounts Payable	4.16	2.75	4.68	20.73	8.25	19.57
Accrued Expenses	6.11	5.3	6.03	5.35	6.79	8.58
Short-Term Debt	69.15	67.56	60.5	62.55	43.01	47.93
Current Portion of Long-Term Debt	1.81	3.46	3.74	3.33	11.45	7.88
Current Portion of Leases	-	-	0.05	0.53	0.48	0.44
Current Income Taxes Payable	39.05	36.5	41.22	34.13	11.27	119.14
Current Unearned Revenue	-	-	-	-	12.5	-
Other Current Liabilities	2.84	0.54	1.25	1.94	1.2	0.81
Total Current Liabilities	123.12	116.11	117.47	128.56	94.95	204.36
Long-Term Debt	3.85	7.35	7.95	7.08	24.34	14.64
Long-Term Leases	-	-	-	-	0.53	1.01
Long-Term Deferred Tax Liabilities	74.49	72.41	70.51	76.54	71.55	56.19
Other Long-Term Liabilities	-	-0	-	-0	0	-0
Total Liabilities	201.46	195.88	195.93	212.17	191.37	276.2
Common Stock	1,026	1,026	1,026	1,026	1,026	1,026
Retained Earnings	723.14	735.12	731.81	732.56	742.3	722.08
Shareholders' Equity	1,749	1,761	1,758	1,759	1,768	1,748
Total Liabilities & Equity	1,951	1,957	1,954	1,971	1,960	2,024
Total Debt	74.8	78.37	72.24	73.49	79.81	71.91
Net Cash (Debt)	-60.7	-68.87	6.92	104.35	71.19	220.33
Net Cash Growth	-	-	-93.36%	46.58%	-67.69%	-
Net Cash Per Share	-0.60	-0.67	0.07	1.02	0.69	2.41
Filing Date Shares Outstanding	99.09	102.6	102.6	102.6	102.6	102.6
Total Common Shares Outstanding	99.09	102.6	102.6	102.6	102.6	102.6
Working Capital	601.66	600.43	604.62	638.8	767.74	780.3
Book Value Per Share	17.65	17.16	17.13	17.14	17.23	17.04
Tangible Book Value	1,749	1,761	1,758	1,759	1,768	1,748
Tangible Book Value Per Share	17.65	17.16	17.13	17.14	17.23	17.04
Land	-	-	-	206.86	206.86	193.52
Buildings	-	-	-	400.03	399.33	392.25
Machinery	-	-	-	708.31	531.89	444.74
Construction In Progress	-	132.54	62.17	-	18.21	11.74

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.